SEI Investments’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
163,033
+32,761
| +25% | +$1.52M | 0.01% | 1089 |
|
|
2025
Q1 | $4.64M | Sell |
130,272
-8,651
| -6% | -$308K | 0.01% | 1296 |
|
|
2024
Q4 | $3.66M | Buy |
138,923
+33,665
| +32% | +$887K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $3.3M | Sell |
105,258
-258,118
| -71% | -$8.09M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $20.7M | Sell |
363,376
-7,878
| -2% | -$450K | 0.03% | 580 |
|
|
2024
Q1 | $30.8M | Buy |
371,254
+31,761
| +9% | +$2.63M | 0.05% | 443 |
|
|
2023
Q4 | $18.5M | Buy |
339,493
+175,000
| +106% | +$9.54M | 0.03% | 598 |
|
|
2023
Q3 | $9.41M | Sell |
164,493
-48,051
| -23% | -$2.75M | 0.02% | 882 |
|
|
2023
Q2 | $10.6M | Buy |
212,544
+72,570
| +52% | +$3.61M | 0.02% | 843 |
|
|
2023
Q1 | $4.34M | Sell |
139,974
-7,674
| -5% | -$238K | 0.01% | 1254 |
|
|
2022
Q4 | $5.12M | Sell |
147,648
-60,903
| -29% | -$2.11M | 0.01% | 1038 |
|
|
2022
Q3 | $6.3M | Sell |
208,551
-13,368
| -6% | -$404K | 0.01% | 984 |
|
|
2022
Q2 | $4.83M | Buy |
221,919
+93,339
| +73% | +$2.03M | 0.01% | 1108 |
|
|
2022
Q1 | $2.37M | Buy |
+128,580
| New | +$2.37M | ﹤0.01% | 1483 |
|
|
2021
Q4 | – | Sell |
-42,075
| Closed | -$1.26M | – | 2600 |
|
|
2021
Q3 | $1.26M | Sell |
42,075
-8,706
| -17% | -$261K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $1.29M | Sell |
50,781
-36,531
| -42% | -$927K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $1.46M | Hold |
87,312
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $1.46M | Sell |
87,312
-14,604
| -14% | -$245K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $772K | Sell |
101,916
-91,527
| -47% | -$693K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $759K | Buy |
+193,443
| New | +$759K | ﹤0.01% | 1676 |
|